HSBC Knock-Out MO/ DE000HS2QTA2 /
| 01/08/2024 16:21:13 | Chg.+0.990 | Bid16:34:01 | Ask16:34:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.730EUR | +9.22% | 11.690 Bid Size: 10,000 |
11.740 Ask Size: 10,000 |
Altria Group Inc | 37.1606 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTA |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1606 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 37.1606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0113 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 11.0113 |
| Distance to strike price %: | 24.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.100 |
|---|---|
| High: | 11.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +37.19% | ||
| 3 Months | +78.54% | ||
| YTD | +246.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.530 | 10.740 |
|---|---|---|
| 1M High / 1M Low: | 12.530 | 8.440 |
| 6M High / 6M Low: | 12.530 | 2.450 |
| High (YTD): | 30/07/2024 | 12.530 |
| Low (YTD): | 04/03/2024 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.04% | |
| Volatility 6M: | 124.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
